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Trade

buy - ZRO

Status
loss
2025-04-09 21:12:40
27 minutes
PNL
-0.67
Entry: 2.542
Last: 2.52500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01129212387
Details
  1. score: 2.14
  2. 1H: ema9 - 2.55326
  3. 1H: ema21 - 2.49171
  4. 1H: ema50 - 2.47137
  5. 1H: price_ema9_diff - -0.00452266
  6. 1H: ema9_ema21_diff - 0.0247026
  7. 1H: ema21_ema50_diff - 0.00823247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.589109
  11. 1H: kc_percentage - 0.713176
  12. 1H: kc_width_percentage - 0.0860341
    13. ¸
  13. 15m: ema9 - 2.57554
  14. 15m: ema21 - 2.57741
  15. 15m: ema50 - 2.52588
  16. 15m: price_ema9_diff - -0.0130166
  17. 15m: ema9_ema21_diff - -0.000722664
  18. 15m: ema21_ema50_diff - 0.0204007
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416232
  22. 15m: kc_percentage - 0.105493
  23. 15m: kc_width_percentage - 0.0363659
    24. ¸
  24. 5m: ema9 - 2.55451
  25. 5m: ema21 - 2.57148
  26. 5m: ema50 - 2.58121
  27. 5m: price_ema9_diff - -0.00486728
  28. 5m: ema9_ema21_diff - -0.00659844
  29. 5m: ema21_ema50_diff - -0.00377136
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282188
  33. 5m: kc_percentage - -0.138653
  34. 5m: kc_width_percentage - 0.0175469
    35. ¸

Long Trade on ZRO

The 09 Apr 2025 at 21:12:40

With 1201 ZRO at 2.542$ per unit.

Take profit at 2.567 (0.98 %) and Stop Loss at 2.525 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.19 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:24:19 0.9823 -100 1
SAND 2025-04-09 21:24:29 0.9801 -100 1
ADA 2025-04-09 20:50:08 0.9792 30 1
SOL 2025-04-09 20:50:16 0.9789 30 1
AVAX 2025-04-09 20:46:53 0.9782 -13.33 3
BCH 2025-04-12 18:40:13 0.9765 -60 1
XRP 2025-04-09 20:49:41 0.9764 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:12:40		 09 Apr 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.542 2.525 2.567 1.5 2.175
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.542
  • Stop Loss: 2.525
  • Take Profit: 2.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.525 - 2.542 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.567 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1201 100 472.3 12.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.542 = -1196.24

Donc, tu peux acheter -470.59 avec un stoploss a 2.525

Avec un position size USD de -1196.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1196.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.74744295830054

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5199
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

)